| 持有 宏发股份(600885)的基金 |
| 报告期：2024-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001790 | 国泰智能汽车股票 | 449,833,057.80 | 13,819,756.00 | 9.08 |
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 214,223,333.10 | 6,581,362.00 | 2.27 |
| 3 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 214,223,333.10 | 6,581,362.00 | 2.27 |
| 4 | 161028 | 富国中证新能源汽车指数分级 | 167,238,547.35 | 5,137,897.00 | 2.12 |
| 5 | 001576 | 国泰智能装备股票 | 140,133,706.65 | 4,305,183.00 | 8.17 |
| 6 | 515030 | 华夏中证新能源汽车ETF | 129,774,180.90 | 3,986,918.00 | 2.23 |
| 7 | 515700 | 平安中证新能源汽车产业ETF | 81,367,383.30 | 2,499,766.00 | 2.27 |
| 8 | 160916 | 大成优选混合(LOF) | 68,059,055.40 | 2,090,908.00 | 3.95 |
| 9 | 001556 | 天弘中证500指数增强A | 55,181,136.15 | 1,695,273.00 | 1.58 |
| 10 | 001557 | 天弘中证500指数增强C | 55,181,136.15 | 1,695,273.00 | 1.58 |
| 11 | 007812 | 淳厚信泽混合C | 48,204,889.95 | 1,480,949.00 | 3.66 |
| 12 | 007811 | 淳厚信泽混合A | 48,204,889.95 | 1,480,949.00 | 3.66 |
| 13 | 161222 | 国投瑞银瑞利混合(LOF) | 47,976,063.45 | 1,473,919.00 | 2.16 |
| 14 | 003501 | 泰达睿智稳健混合 | 44,706,774.00 | 1,373,480.00 | 3.47 |
| 15 | 001672 | 国寿安保智慧生活股票 | 42,065,667.00 | 1,292,340.00 | 3.02 |
| 16 | 006392 | 中信保诚创新成长混合 | 39,060,000.00 | 1,200,000.00 | 2.88 |
| 17 | 550002 | 中信保诚精萃成长混合 | 29,295,000.00 | 900,000.00 | 2.73 |
| 18 | 159806 | 国泰中证新能源汽车ETF | 28,772,735.25 | 883,955.00 | 2.21 |
| 19 | 002670 | 万家沪深300指数增强A | 25,283,538.00 | 776,760.00 | 1.21 |
| 20 | 002671 | 万家沪深300指数增强C | 25,283,538.00 | 776,760.00 | 1.21 |
| 21 | 004925 | 长信低碳环保量化股票 | 23,139,795.00 | 710,900.00 | 4.70 |
| 22 | 481010 | 工银中小盘混合 | 22,920,017.40 | 704,148.00 | 2.26 |
| 23 | 550016 | 信诚至远混合C | 22,785,000.00 | 700,000.00 | 2.81 |
| 24 | 550015 | 信诚至远混合A | 22,785,000.00 | 700,000.00 | 2.81 |
| 25 | 162204 | 泰达宏利行业混合 | 22,156,785.00 | 680,700.00 | 3.28 |
| 26 | 001050 | 汇添富成长多因子量化策略股票 | 21,065,643.90 | 647,178.00 | 0.84 |
| 27 | 007066 | 浦银安盛先进制造混合A | 20,255,865.00 | 622,300.00 | 6.88 |
| 28 | 007067 | 浦银安盛先进制造混合C | 20,255,865.00 | 622,300.00 | 6.88 |
| 29 | 005726 | 国泰价值精选灵活配置混合 | 14,801,136.00 | 454,720.00 | 6.31 |
| 30 | 005474 | 泰康均衡优选混合A | 11,539,626.00 | 354,520.00 | 2.30 |
| 31 | 005475 | 泰康均衡优选混合C | 11,539,626.00 | 354,520.00 | 2.30 |
| 32 | 010738 | 大成优选升级一年持有混合A | 11,391,556.05 | 349,971.00 | 4.18 |
| 33 | 010739 | 大成优选升级一年持有混合C | 11,391,556.05 | 349,971.00 | 4.18 |
| 34 | 006682 | 景顺长城中证500指数增强 | 11,255,790.00 | 345,800.00 | 0.88 |
| 35 | 007795 | 申万菱信中证500指数增强C | 7,125,195.00 | 218,900.00 | 1.20 |
| 36 | 002510 | 申万菱信中证500指数增强A | 7,125,195.00 | 218,900.00 | 1.20 |
| 37 | 000978 | 景顺长城量化精选股票 | 5,813,430.00 | 178,600.00 | 0.82 |
| 38 | 001798 | 泰康新回报灵活配置混合A | 5,155,920.00 | 158,400.00 | 4.97 |
| 39 | 001799 | 泰康新回报灵活配置混合C | 5,155,920.00 | 158,400.00 | 4.97 |
| 40 | 159824 | 博时新能源汽车ETF | 5,019,210.00 | 154,200.00 | 2.16 |
| 41 | 004641 | 万家量化睿选混合 | 4,364,955.00 | 134,100.00 | 1.39 |
| 42 | 004351 | 汇丰晋信珠三角混合 | 2,431,485.00 | 74,700.00 | 2.59 |
| 43 | 008979 | 万家民丰回报一年持有期混合 | 2,271,990.00 | 69,800.00 | 0.26 |
| 44 | 002986 | 泰康丰盈债券 | 2,060,415.00 | 63,300.00 | 1.36 |
| 45 | 010157 | 汇安中证500增强A | 927,675.00 | 28,500.00 | 0.90 |
| 46 | 010158 | 汇安中证500增强C | 927,675.00 | 28,500.00 | 0.90 |
| 47 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 813,750.00 | 25,000.00 | 0.97 |
| 48 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 813,750.00 | 25,000.00 | 0.97 |
| 49 | 003026 | 安信新价值混合A | 651,000.00 | 20,000.00 | 1.12 |
| 50 | 003027 | 安信新价值混合C | 651,000.00 | 20,000.00 | 1.12 |
| 51 | 006839 | 安信聚利增强债券A | 621,705.00 | 19,100.00 | 1.06 |
| 52 | 006840 | 安信聚利增强债券C | 621,705.00 | 19,100.00 | 1.06 |
| 53 | 010053 | 安信聚利增强债券B | 621,705.00 | 19,100.00 | 1.06 |
| 54 | 519197 | 万家颐达灵活配置混合 | 504,525.00 | 15,500.00 | 1.34 |
| 55 | 002458 | 国泰民利策略收益灵活配置混合 | 390,372.15 | 11,993.00 | 0.59 |
| 56 | 002489 | 国泰民福策略价值混合 | 374,227.35 | 11,497.00 | 0.60 |
| 57 | 001351 | 诺安中证500指数增强A | 318,990.00 | 9,800.00 | 0.57 |
| 58 | 005966 | 安信中证500指数增强C | 318,990.00 | 9,800.00 | 0.81 |
| 59 | 005965 | 安信中证500指数增强A | 318,990.00 | 9,800.00 | 0.81 |
| 60 | 010355 | 诺安中证500指数增强C | 318,990.00 | 9,800.00 | 0.57 |
| 61 | 004694 | 天弘策略精选混合A | 292,950.00 | 9,000.00 | 0.54 |
| 62 | 004748 | 天弘策略精选混合C | 292,950.00 | 9,000.00 | 0.54 |
| 63 | 003813 | 泰康金泰3月定开混合 | 279,930.00 | 8,600.00 | 0.48 |
| 64 | 002305 | 光大保德信风格轮动混合A | 237,615.00 | 7,300.00 | 1.29 |
| 65 | 007499 | 光大保德信风格轮动混合C | 237,615.00 | 7,300.00 | 1.29 |
| 66 | 512360 | 平安MSCI中国A股国际ETF | 31,248.00 | 960.00 | 0.04 |
